Elkfork Partners’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $424K | Hold |
11,152
| – | – | 0.01% | 629 |
|
|
2019
Q2 | $486K | Hold |
11,152
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $495K | Hold |
11,152
| – | – | 0.01% | 560 |
|
|
2018
Q4 | $396K | Hold |
11,152
| – | – | 0.01% | 584 |
|
|
2018
Q3 | $394K | Buy |
11,152
+2,448
| +28% | +$86.5K | 0.01% | 669 |
|
|
2018
Q2 | $338K | Hold |
8,704
| – | – | 0.01% | 642 |
|
|
2018
Q1 | $335K | Hold |
8,704
| – | – | 0.01% | 639 |
|
|
2017
Q4 | $370K | Buy |
8,704
+850
| +11% | +$36.1K | 0.01% | 623 |
|
|
2017
Q3 | $300K | Buy |
7,854
+1,224
| +18% | +$46.8K | 0.01% | 614 |
|
|
2017
Q2 | $205K | Buy |
6,630
+2,856
| +76% | +$88.3K | 0.01% | 687 |
|
|
2017
Q1 | $110K | Sell |
3,774
-476
| -11% | -$13.9K | ﹤0.01% | 727 |
|
|
2016
Q4 | $136K | Buy |
+4,250
| New | +$136K | ﹤0.01% | 663 |
|